Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US ˙ ARCA ˙ US46138E2972

SecurityEELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,647 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 41,647 -37,363 -47.29 1,142 -45.70 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 79,010 79,010 2,103 0.0003
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 0 -328,170 -100.00 0 -100.00
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 328,170 250,192 320.85 7,682 277.68 0.0013
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77,978 -91,104 -53.88 2,034 -48.96 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 169,082 155,207 1,118.61 3,985 1,103.93 0.0008
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,875 -597,784 -97.73 331 -97.75 0.0001
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 611,659 281,981 85.53 14,704 98.25 0.0029
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 329,678 267,594 431.02 7,418 408.01 0.0016
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 62,084 -247,856 -79.97 1,460 -79.72 0.0003
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 309,940 254,901 463.13 7,200 468.64 0.0016
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 55,039 55,039 1,266 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 0 -67,884 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 67,884 29,200 75.48 1,579 58.06 0.0004
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 38,684 38,684 999 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II Cmn 46138E297 0 -21,603 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E297 21,603 -96,989 -81.78 532 -81.45 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 118,592 77,070 185.61 2,868 192.95 0.0006
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 41,522 -2,025 -4.65 979 0.72 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 41,522 -2,025 979 0.0002
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 43,547 -38,383 -46.85 972 -41.06 0.0003
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 81,930 15,856 24.00 1,649 28.63 0.0005
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E297 66,074 -534,934 -89.01 1,282 -87.83 0.0005
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn 46138E297 601,008 529,018 734.85 10,530 509.38 0.0047
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 71,990 -59,658 -45.32 1,728 -42.28 0.0007
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 131,648 106,826 430.37 2,994 394.88 0.0014
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 24,822 24,822 605 0.0003
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 0 -72,578 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 72,578 72,578 1,651 0.0009
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 0 -16,248 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR Cmn 46138E297 16,248 16,248 393 0.0002
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E297 16,248 393 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.